INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $343,085 | +14.0% | 8,016 | 0.0% | 0.15% | +9.5% |
| Q3 2023 | $301,001 | -15.5% | 8,016 | +200.0% | 0.14% | -10.5% |
| Q2 2023 | $356,231 | +1.8% | 2,672 | 0.0% | 0.15% | +0.7% |
| Q1 2023 | $349,952 | +99036.5% | 2,672 | 0.0% | 0.15% | +2.7% |
| Q4 2022 | $353 | -99.9% | 2,672 | 0.0% | 0.15% | -9.8% |
| Q3 2022 | $352,000 | -3.8% | 2,672 | 0.0% | 0.16% | +2.5% |
| Q2 2022 | $366,000 | -14.9% | 2,672 | 0.0% | 0.16% | -3.6% |
| Q1 2022 | $430,000 | -10.4% | 2,672 | 0.0% | 0.17% | -5.1% |
| Q4 2021 | $480,000 | -10.8% | 2,672 | -9.3% | 0.18% | -20.5% |
| Q3 2021 | $538,000 | -8.2% | 2,947 | -2.5% | 0.22% | -7.9% |
| Q2 2021 | $586,000 | +5.4% | 3,023 | 0.0% | 0.24% | -0.4% |
| Q1 2021 | $556,000 | +13.0% | 3,023 | +4.3% | 0.24% | +7.1% |
| Q4 2020 | $492,000 | +23.3% | 2,898 | -4.1% | 0.22% | +11.4% |
| Q3 2020 | $399,000 | +9.0% | 3,023 | 0.0% | 0.20% | +3.1% |
| Q2 2020 | $366,000 | -51.9% | 3,023 | -58.9% | 0.20% | -60.9% |
| Q1 2020 | $761,000 | -31.8% | 7,360 | -14.8% | 0.50% | -9.6% |
| Q4 2019 | $1,116,000 | +10.2% | 8,635 | -3.3% | 0.55% | +3.2% |
| Q3 2019 | $1,013,000 | -21.2% | 8,931 | -18.1% | 0.54% | -19.3% |
| Q2 2019 | $1,285,000 | -0.4% | 10,899 | -2.4% | 0.66% | -2.4% |
| Q1 2019 | $1,290,000 | +7.1% | 11,165 | -0.3% | 0.68% | -3.0% |
| Q4 2018 | $1,204,000 | -23.5% | 11,200 | -0.1% | 0.70% | -9.9% |
| Q3 2018 | $1,573,000 | +9.2% | 11,206 | -0.1% | 0.78% | +0.4% |
| Q2 2018 | $1,441,000 | – | 11,215 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 186,505 | $7,003,105 | 1.41% |
| CEERA INVESTMENTS, LLC | 18,029 | $676,989 | 0.37% |
| McGuire Investment Group, LLC | 36,335 | $1,364,378 | 0.26% |
| Montecito Bank & Trust | 25,341 | $951,555 | 0.22% |
| Ausdal Financial Partners, Inc. | 27,717 | $1,040,773 | 0.14% |
| Somerset Trust Co | 8,016 | $301,001 | 0.14% |
| Magnus Financial Group LLC | 18,150 | $681,533 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 10,875 | $408,356 | 0.07% |
| Virtu Financial LLC | 14,883 | $559 | 0.06% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,500 | $282 | 0.04% |